License of Data; Warranty; Termination of Rights. A. The valuation information and evaluations being provided to the Company and the Trust by USBFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the Company. The Company and the Trust have a limited license to use the Data only for purposes necessary to valuing the Company and the Trust’s assets and reporting to regulatory bodies (the “License”). The Company and the Trust do not have any license nor right to use the Data for purposes beyond the intentions of this Agreement including, but not limited to, resale to other users or use to create any type of historical database. The License is non-transferable and not sub-licensable. The Company and the Trust’s right to use the Data cannot be passed to or shared with any other entity. The Company and the Trust acknowledge the proprietary rights that USBFS and its suppliers have in the Data.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Kinetics Mutual Funds Inc), Fund Accounting Servicing Agreement (Kinetics Portfolios Trust)
License of Data; Warranty; Termination of Rights. A. The valuation information and evaluations being provided to the Company and the each Trust by USBFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the CompanyTrust. The Company and the Each Trust have has a limited license to use the Data only for purposes necessary to valuing the Company and Trust’s assets, reporting to the Trust’s assets affiliates and parent company, and reporting to regulatory bodies (the “License”). The Company and the Trust Trusts do not have any license nor right to use the Data for purposes beyond the intentions of this Agreement including, but not limited to, resale to other users or use to create any type of historical database. The License is non-transferable and not sub-licensable. The Company and the A Trust’s right to use the Data cannot be passed to or shared with any other entity. The Company and the Each Trust acknowledge acknowledges the proprietary rights that USBFS and its suppliers have in the Data.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Eagle Series Trust), Fund Accounting Servicing Agreement (Eagle Series Trust)
License of Data; Warranty; Termination of Rights. A. The valuation information and evaluations valuations being provided to the Company and the Trust Adviser by USBFS pursuant hereto (collectively, the “Data”) are is being licensed, not sold, to the CompanyAdviser. The Company and the Trust have Adviser has a limited license to use the Data only for purposes necessary to valuing the Company and the TrustFund’s assets and reporting to regulatory bodies and the Fund’s shareholders (the “License”). The Company and the Trust do Adviser does not have any license nor right to use the Data for purposes beyond the intentions of this Agreement including, but not limited to, resale to other users or use to create any type of historical database. The License is non-transferable and not sub-licensable. The Company and the TrustAdviser’s right to use the Data cannot be passed to or shared with any other entity. The Company and the Trust acknowledge Adviser acknowledges the proprietary rights that USBFS and its suppliers have in the Data.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Comvest Credit Partners BDC Fund, L.P.)
License of Data; Warranty; Termination of Rights. A. The valuation information and evaluations originating from a pricing agent not affiliated with USBFS, being provided to the Company and the Trust by USBFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the CompanyTrust. The Company and the Trust have has a limited license to use the Data only for purposes necessary to valuing the Company and the Trust’s assets and reporting to regulatory bodies (the “License”). The Company and the Trust do does not have any license nor right to use the Data for purposes beyond the intentions of this Agreement including, but not limited to, resale to other users or use to create any type of historical database. The License is non-transferable and not sub-licensable. The Company and the Trust’s right to use the Data cannot be passed to or shared with any other entity. The Company and the Trust acknowledge acknowledges the proprietary rights that USBFS and its suppliers have in the Data.
Appears in 1 contract
Samples: Hotchkis and Wiley Funds (Hotchkis & Wiley Funds /De/)
License of Data; Warranty; Termination of Rights. A. The valuation information and evaluations being provided to the Company and the Trust by USBFS pursuant hereto (collectively, the “"Data”") are being licensed, not sold, to the CompanyTrust. The Company and the Trust have has a limited license to use the Data only for purposes necessary to valuing the Company Trust's assets, providing relevant data to its lawyers, accountants and the Trust’s assets Board of Trustees, and reporting to regulatory bodies (the “"License”"). The Company and the Trust do does not have any license nor right to use the Data for purposes beyond the intentions of this Agreement including, but not limited to, resale to other users or use to create any type of historical database. The License is non-transferable and not sub-licensable. The Company and the Trust’s 's right to use the Data cannot be passed to or shared with any other entity, except as provided above. The Company and the Trust acknowledge acknowledges the proprietary rights that USBFS and its suppliers have in the Data.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Olstein Funds)
License of Data; Warranty; Termination of Rights. A. The valuation information and evaluations being provided to the Company and the Trust by USBFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the CompanyTrust. The Company and the Trust have has a limited license to use the Data only for purposes necessary to valuing the Company and the Trust’s assets assets, providing relevant data to its lawyers, accountants and Board of Trustees, and reporting to regulatory bodies (the “License”). The Company and the Trust do does not have any license nor right to use the Data for purposes beyond the intentions of this Agreement including, but not limited to, resale to other users or use to create any type of historical database. The License is non-transferable and not sub-licensable. The Company and the Trust’s right to use the Data cannot be passed to or shared with any other entity, except as provided above. The Company and the Trust acknowledge acknowledges the proprietary rights that USBFS and its suppliers have in the Data.
Appears in 1 contract
Samples: Assetmark Funds (Assetmark Funds)
License of Data; Warranty; Termination of Rights. A. The valuation information and evaluations being provided to the Company and the Trust Corporation by USBFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the CompanyCorporation. The Company and the Trust have Corporation has a limited license to use the Data only for purposes necessary to valuing the Company Corporation’s assets, providing relevant data to its lawyers, accountants and the Trust’s assets Board of Directors, and reporting to regulatory bodies (the “License”). The Company and the Trust do Corporation does not have any license nor right to use the Data for purposes beyond the intentions of this Agreement including, but not limited to, resale to other users or use to create any type of historical database. The License is non-transferable and not sub-licensable. The Company and the TrustCorporation’s right to use the Data cannot be passed to or shared with any other entity, except as provided above. The Company and the Trust acknowledge Corporation acknowledges the proprietary rights that USBFS and its suppliers have in the Data.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Jacob Funds Inc.)
License of Data; Warranty; Termination of Rights. A. The valuation information and evaluations valuations being provided to the Company and the Trust by USBFS pursuant hereto (collectively, the “Data”) are is being licensed, not sold, to the Administrator and the Company. The Company Administrator and the Trust Company have a limited license to use the Data only for purposes necessary to valuing the Company and the TrustCompany’s assets and reporting to regulatory bodies and the Company’s stockholders (the “License”). The Company Administrator and the Trust Company do not have any license nor right to use the Data for purposes beyond the intentions of this Agreement including, but not limited to, resale to other users or use to create any type of historical database. The License is non-transferable and not sub-licensable. The Company Adminstrator and the TrustCompany’s right to use the Data cannot be passed to or shared with any other entity. The Company Administrator, on behalf of itself and the Trust acknowledge Company, acknowledges the proprietary rights that USBFS and its suppliers have in the Data.
Appears in 1 contract
Samples: Accounting Servicing Agreement (Terra Income Fund 6, Inc.)